Allworth Financial LP Waste Connections, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 4,854 shares of WCN stock, worth $937,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,854

Previous 4,604 5.43%

Holding current value

$937,695

Previous $807,000 7.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$173.92 - $186.5 $43,480 - $46,625	250 Added 5.43%	4,854 $867,000
Q2 2024 Jul 23, 2024	BUY	$160.43 - $175.78 $42,995 - $47,109	268 Added 6.18%	4,604 $807,000
Q1 2024 Apr 25, 2024	BUY	$146.48 - $172.13 $53,904 - $63,343	368 Added 9.27%	4,336 $745,000
Q4 2023 Jan 24, 2024	BUY	$127.88 - $149.27 $7,289 - $8,508	57 Added 1.46%	3,968 $592,000
Q3 2023 Oct 31, 2023	BUY	$134.3 - $145.25 $402 - $435	3 Added 0.08%	3,911 $525,000
Q2 2023 Jul 18, 2023	BUY	$135.04 - $145.1 $270 - $290	2 Added 0.05%	3,908 $558,000
Q1 2023 Apr 18, 2023	BUY	$127.35 - $139.07 $891 - $973	7 Added 0.18%	3,906 $543,000
Q4 2022 Jan 13, 2023	BUY	$124.54 - $145.44 $13,450 - $15,707	108 Added 2.85%	3,899 $0
Q3 2022 Oct 18, 2022	BUY	$122.43 - $148.0 $4,529 - $5,476	37 Added 0.99%	3,791 $512,000
Q2 2022 Jul 13, 2022	BUY	$114.8 - $144.89 $12,628 - $15,937	110 Added 3.02%	3,754 $465,000
Q1 2022 Apr 22, 2022	BUY	$118.67 - $139.7 $237 - $279	2 Added 0.05%	3,644 $509,000
Q4 2021 Jan 21, 2022	SELL	$124.3 - $138.29 $12,554 - $13,967	-101 Reduced 2.7%	3,642 $496,000
Q3 2021 Nov 02, 2021	BUY	$119.57 - $132.31 $4,782 - $5,292	40 Added 1.08%	3,743 $471,000
Q2 2021 Aug 02, 2021	BUY	$109.38 - $123.62 $218 - $247	2 Added 0.05%	3,703 $442,000
Q1 2021 Apr 29, 2021	BUY	$97.54 - $108.12 $4,194 - $4,649	43 Added 1.18%	3,701 $400,000
Q4 2020 Jan 26, 2021	BUY	$98.8 - $108.83 $98 - $108	1 Added 0.03%	3,658 $375,000
Q2 2020 Jul 24, 2020	BUY	$74.81 - $98.27 $7,481 - $9,827	100 Added 2.81%	3,657 $343,000
Q4 2019 Jan 16, 2020	BUY	$88.5 - $94.2 $88 - $94	1 Added 0.03%	3,557 $323,000
Q3 2018 Oct 30, 2018	BUY	$75.3 - $80.9 $7,530 - $8,090	100 Added 2.89%	3,556 $284,000
Q4 2017 Feb 22, 2018	SELL	$68.28 - $72.18 $829,602 - $876,987	-12,150 Reduced 77.85%	3,456 $245,000
Q3 2017 Oct 12, 2017	SELL	$63.61 - $70.3 $45,417 - $50,194	-714 Reduced 4.38%	15,606 $1.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,320	16,320 $1.05 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $49.7B
Description
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...

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Allworth Financial LP Waste Connections, Inc. Transaction History